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Kore Group Holdings Inc (KORE)

Kore Group Holdings Inc (KORE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
KORE Group Holdings Inc. provides Internet of Things solutions and IoT Connectivity-as-a-Service. KORE Group Holdings Inc., formerly known as Cerberus Telecom Acquisition Corp., is based in ATLANTA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 286,090 276,610 268,450 248,220 213,760
Sales Growth +3.43% +3.04% +8.15% +16.12% +26.37%
Net Income -146,080 -167,040 -106,200 -24,450 -35,200
Net Income Growth +12.55% -57.29% -334.36% +30.54% -50.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 455,830 586,980 688,740 759,600 700,020
Total Assets Growth -22.34% -14.77% -9.33% +8.51% unch
Total Liabilities 555,430 550,010 508,060 487,460 679,800
Total Liabilities Growth +0.99% +8.26% +4.23% -28.29% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 9,910 -6,420 16,360 -14,760 26,470
Operating Cash Flow Growth +254.36% -139.24% +210.84% -155.76% +85.75%
Net Cash Flow -7,740 -7,570 -51,340 75,650 2,000
Change in Net Cash Flow -2.25% +85.26% -167.87% +3,682.50% +177.78%
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